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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.23M
Cap. Flow
-$2.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
60.23%
Holding
94
New
9
Increased
32
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$673K
2
PPG icon
PPG Industries
PPG
+$613K
3
ZBH icon
Zimmer Biomet
ZBH
+$390K
4
LXU icon
LSB Industries
LXU
+$354K
5
ENVX icon
Enovix
ENVX
+$344K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$591K
2
HD icon
Home Depot
HD
+$560K
3
L icon
Loews
L
+$508K
4
DMLP icon
Dorchester Minerals
DMLP
+$483K
5
ALEX
Alexander & Baldwin
ALEX
+$477K

Sector Composition

Rank Sector Weight
1 Energy 29.16%
2 Consumer Staples 11.56%
3 Financials 11.46%
4 Materials 8.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$19.7B
$202K 0.2%
+1,427
New +$167K
VFL
77
DELISTED
abrdn National Municipal Income Fund
VFL
$199K 0.19%
+15,713
New +$207K
CVE icon
78
Cenovus Energy
CVE
$55.6B
$195K 0.19%
11,663
-150
-1% -$2.28K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$13.6B
$192K 0.19%
21,865
+1,185
+6% +$9.9K
SAND
80
DELISTED
Sandstorm Gold
SAND
$151K 0.15%
18,715
+950
+5% +$6.55K
PL icon
81
Planet Labs
PL
$8.73B
$136K 0.13%
+26,775
New +$148K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.89B
$131K 0.13%
13,700
-2,550
-16% -$25.1K
ALEX
83
DELISTED
Alexander & Baldwin
ALEX
– –
-19,025
Closed -$477K
EBAY icon
84
eBay
EBAY
$45.5B
– –
-3,342
Closed -$222K
GLD icon
85
SPDR Gold Trust
GLD
$144B
– –
-1,193
Closed -$204K
GWRE icon
86
Guidewire Software
GWRE
$14.4B
– –
-2,245
Closed -$255K
HON icon
87
Honeywell
HON
$74.6B
– –
-1,061
Closed -$209K
JXN icon
88
Jackson Financial
JXN
$8.85B
– –
-7,930
Closed -$332K
MSTR icon
89
Strategy Inc
MSTR
$37.3B
– –
-7,430
Closed -$405K
SILC icon
90
Silicom
SILC
$268M
– –
-5,050
Closed -$261K
WY icon
91
Weyerhaeuser
WY
$17.8B
– –
-5,935
Closed -$244K
IBA
92
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,638
Closed -$282K
SMIT
93
DELISTED
Schmitt Industries Inc
SMIT
– –
-15,062
Closed -$84K
VCF
94
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-17,111
Closed -$244K
1 2 3
4

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MPG
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HIC
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HWM
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CIA
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EMB
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Meixler Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meixler Investment Management held 94 positions worth $102M, up 5.4% from $97.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Meixler Investment Management's Q1 2022 filing shows 9 new, 32 increased, 41 reduced and 12 closed positions. Its largest new stake was Zimmer Biomet: 3,234 shares worth $414K. The largest sale was Turning Point Brands, an estimated $591K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Meixler Investment Management's largest Q1 2022 buy was Zimmer Biomet: 3,234 shares worth $414K.
  • Meixler Investment Management added most to Legacy Housing in Q1 2022, an estimated $673K increase.
  • Meixler Investment Management's biggest Q1 2022 reduction was Turning Point Brands, cutting an estimated $591K.
  • Meixler Investment Management fully exited Alexander & Baldwin in Q1 2022, selling an estimated $477K.
  • Meixler Investment Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2022.
  • Meixler Investment Management opened 9 new positions and closed 12 in Q1 2022.
  • Meixler Investment Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Meixler Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.